PubMatic Quarterly Balance Sheet

NASDAQ: PUBMTechnologyComputer Software: Programming Data ProcessingUSD

18.64-0.04 (-0.21%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PubMatic financial position

As of Jun 30, 2026, PubMatic reported total assets of $700.0 million, up 3.7% from a year earlier against total liabilities of $461.3 million. Shareholders' equity stood at $238.7 million, or 34.1% of assets. The company held $120.0 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 1.27, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

PubMatic balance sheet (quarterly)

PubMatic quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	119.97M	144.88M	145.52M	136.55M	90.48M	101.81M	100.45M	78.91M	73.52M	80.19M	78.51M	97.73M
Short-Term Investments	17.54M	—	0	0	27.09M	42.31M	40.13M	61.46M	92.08M	93.89M	96.83M	73.62M
Receivables	383.20M	336.90M	358.24M	362.59M	383.40M	349.12M	424.81M	376.79M	351.59M	303.28M	375.47M	291.38M
Total Current Assets	537.87M	504.18M	522.65M	520.45M	512.96M	505.27M	575.55M	529.81M	531.97M	488.90M	561.96M	474.37M
Property, Plant & Equipment	58.53M	50.14M	52.66M	51.40M	51.58M	54.39M	58.52M	63.25M	60.14M	56.55M	60.73M	61.91M
Goodwill	29.58M	29.58M	29.58M	29.58M	29.58M	29.58M	29.58M	29.58M	29.58M	29.58M	29.58M	29.58M
Intangible Assets	1.91M	2.31M	2.70M	3.10M	3.49M	3.89M	4.28M	4.68M	5.07M	5.47M	5.86M	6.26M
Total Assets	700.04M	659.44M	680.20M	676.19M	675.22M	668.60M	739.52M	689.14M	673.10M	626.19M	695.24M	612.99M
Accounts Payable	390.05M	342.64M	343.62M	356.47M	361.37M	323.61M	386.60M	360.70M	340.79M	289.18M	347.67M	273.17M
Total Current Liabilities	422.12M	368.86M	375.85M	388.42M	388.74M	350.16M	418.81M	392.77M	370.12M	315.78M	379.59M	303.87M
Total Liabilities	461.31M	408.44M	417.61M	431.13M	431.94M	393.00M	462.26M	425.94M	390.37M	337.46M	399.04M	324.41M
Shareholders' Equity	238.73M	251.00M	262.59M	245.06M	243.28M	275.60M	277.26M	263.20M	282.73M	288.73M	296.20M	288.57M
Retained Earnings	121.21M	122.41M	134.92M	128.24M	134.69M	139.90M	149.38M	135.49M	136.40M	134.43M	136.88M	118.18M
Net Cash (Debt)	137.51M	144.88M	145.52M	136.55M	117.56M	144.13M	140.59M	140.38M	165.60M	174.08M	175.34M	171.35M

This table shows 12 quarterly periods of PubMatic's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PUBM's reporting calendar. What is a balance sheet?